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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$34.6M
Cap. Flow
-$4.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
66.02%
Holding
46
New
4
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$16.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.35M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$7.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$210K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$18.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$18.3M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$9.6M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.32M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$647K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.23%
3 Energy 0.18%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$57.9M 11.16%
1,276,535
-13,715
-1% -$647K
IXN icon
2
iShares Global Tech ETF
IXN
$8.32B
$40M 7.7%
690,883
-4,891
-0.7% -$297K
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$37.9M 7.3%
261,341
-1,099
-0.4% -$166K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$34.4M 6.62%
95,926
-38
-0% -$14.1K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$30.5M 5.87%
247,795
-964
-0.4% -$124K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$30.1M 5.8%
122,862
+47
+0% +$12K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$30.1M 5.79%
989,457
+2,280
+0.2% +$72K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$29M 5.59%
552,254
+2,255
+0.4% +$123K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.3M 5.27%
128,672
+301
+0.2% +$66.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$25.5M 4.91%
383,108
+2,180
+0.6% +$151K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$22.6M 4.36%
435,808
-5,488
-1% -$298K
THNQ icon
12
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$15.9M 3.07%
+467,675
New +$16.7M
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$15.4M 2.97%
623,161
-678,621
-52% -$18.3M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.7M 2.83%
+95,301
New +$15.2M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.26B
$13.7M 2.63%
174,103
-1,244
-0.7% -$106K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$11.5M 2.22%
109,833
-92
-0.1% -$10K
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11.5M 2.21%
227,702
-174,789
-43% -$9.6M
TMFC icon
18
Motley Fool 100 Index ETF
TMFC
$2.05B
$10.8M 2.09%
275,513
+186,376
+209% +$7.61M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.9M 1.72%
+110,592
New +$9.35M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.6M 1.66%
165,430
-2,763
-2% -$150K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.58M 1.65%
208,584
-3,450
-2% -$147K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$8.35M 1.61%
88,890
-182,343
-67% -$18.4M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$7.32M 1.41%
46,338
+1,263
+3% +$210K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.52M 0.68%
68,279
+1,943
+3% +$104K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$3.3M 0.64%
51,882
-888
-2% -$58.6K
1
2

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Portfolio Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Portfolio Strategies held 46 positions worth $519M, down 6.2% from $553M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Portfolio Strategies's Q3 2023 filing shows 4 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was ROBO Global Artificial Intelligence ETF: 467,675 shares worth $15.9M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Energy.

  • Portfolio Strategies's largest Q3 2023 buy was ROBO Global Artificial Intelligence ETF: 467,675 shares worth $15.9M.
  • Portfolio Strategies added most to Motley Fool 100 Index ETF in Q3 2023, an estimated $7.61M increase.
  • Portfolio Strategies's biggest Q3 2023 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $18.4M.
  • Portfolio Strategies fully exited Global X Autonomous & Electric Vehicles ETF in Q3 2023, selling an estimated $5.32M.
  • Portfolio Strategies's ten largest holdings make up 66% of its $519M portfolio in Q3 2023.
  • Portfolio Strategies opened 4 new positions and closed 1 in Q3 2023.
  • Portfolio Strategies's portfolio value fell 6.2% quarter-over-quarter to $519M.

Based on Portfolio Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.